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FreightCar America
RAIL

125 hedge funds and large institutions have $208M invested in FreightCar America in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

14% more funds holding

Funds holding: 110 → 125 (+15)

11% more capital invested

Capital invested by funds: $188M → $208M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less call options, than puts

Call options by funds: $653K | Put options by funds: $974K

Holders
125
Holders Change
+15
Holders Change %
+13.64%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
45
Reduced
36
Closed
15
Calls
$653K
Puts
$974K
Net Calls
-$321K
Net Calls Change
+$16K

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$13.9M
2
TC
TFS Capital
Pennsylvania
+$5.96M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3M
4
Morgan Stanley
Morgan Stanley
New York
+$4.33M
5
UIC
Uniplan Investment Counsel
Wisconsin
+$4.1M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$17M
2
HC
Hourglass Capital
Texas
-$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.08M
4
Boston Partners
Boston Partners
Massachusetts
-$4.94M
5
KG
Killen Group
Pennsylvania
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$17M -$4.94M -235,060 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M +$5.3M +252,412 +59%
NI
3
Numeric Investors
Massachusetts
$12.9M +$13.9M +662,403 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$977K +46,502 +8%
SRC
5
Shufro Rose & Co
New York
$9.1M -$413K -19,670 -4%
WC
6
Walthausen & Co
New York
$8.91M +$442K +21,050 +5%
KG
7
Killen Group
Pennsylvania
$8.8M -$3.33M -158,590 -26%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.33M -$6.08M -289,300 -43%
BFA
9
BlackRock Fund Advisors
California
$6.37M +$296K +14,073 +4%
BIT
10
BlackRock Institutional Trust
California
$6.23M +$442K +21,028 +7%
Morgan Stanley
11
Morgan Stanley
New York
$5.81M +$4.33M +206,199 +222%
RFC
12
Russell Frank Company
Washington
$5.54M +$45K +2,142 +0.8%
TC
13
TFS Capital
Pennsylvania
$5.51M +$5.96M +283,709 New
HC
14
Hourglass Capital
Texas
$4.73M -$10.1M -482,720 -66%
State Street
15
State Street
Massachusetts
$4.53M +$524K +24,934 +12%
UIC
16
Uniplan Investment Counsel
Wisconsin
$3.79M +$4.1M +195,084 New
RA
17
Royce & Associates
New York
$3.14M – – –
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.9M +$1.3M +62,056 +71%
Northern Trust
19
Northern Trust
Illinois
$2.7M -$229K -10,889 -7%
SCP
20
Seizert Capital Partners
Michigan
$2.69M -$1.99M -94,583 -41%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2.63M +$209K +9,924 +8%
SFM
22
Systematic Financial Management
New Jersey
$2.62M – – –
TCIM
23
TIAA CREF Investment Management
New York
$2.6M +$778K +37,050 +38%
Millennium Management
24
Millennium Management
New York
$2.52M +$2.72M +129,591 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.27M – – –
1
2 3 4 5

RAIL Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FreightCar America (RAIL) for Q4 2015, worth a combined $208M — up 11% from $188M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RAIL positions and 15 closed out — a net gain of 16 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $13.9M. The largest seller was Heartland Advisors, cutting an estimated $17M.

  • 125 institutional investors held FreightCar America (RAIL) as of Q4 2015, up from 110 in Q3 2015.
  • Funds reported $208M of FreightCar America stock for Q4 2015, up 11% quarter-over-quarter.
  • 31 funds opened new FreightCar America positions in Q4 2015 and 15 closed out, a net change of +16 holders.
  • The largest FreightCar America buyer in Q4 2015 was Numeric Investors, an estimated $13.9M added.
  • The largest FreightCar America seller in Q4 2015 was Heartland Advisors, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2015.